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Trade

sell - BNB

Status
loss
2025-06-05 23:04:39
15 minutes
PNL
-0.22
Entry: 635.9
Last: 637.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7111
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8927572357
Details
  1. score: 1.1
  2. 1H: ema9 - 637.689
  3. 1H: ema21 - 646.467
  4. 1H: ema50 - 655.211
  5. 1H: ema100 - 658.92
  6. 1H: price_ema9_diff - -0.00274304
  7. 1H: ema9_ema21_diff - -0.0135782
  8. 1H: ema21_ema50_diff - -0.0133456
  9. 1H: price_ema100_diff - -0.0348754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.299769
  13. 1H: kc_percentage - -0.019121
  14. 1H: kc_width_percentage - 0.0301721
    15. ¸
  15. 15m: ema9 - 633.709
  16. 15m: ema21 - 634.433
  17. 15m: ema50 - 640.781
  18. 15m: ema100 - 648.738
  19. 15m: price_ema9_diff - 0.00351992
  20. 15m: ema9_ema21_diff - -0.00114164
  21. 15m: ema21_ema50_diff - -0.00990564
  22. 15m: price_ema100_diff - -0.0197279
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5118
  26. 15m: kc_percentage - 0.696871
  27. 15m: kc_width_percentage - 0.0132843
    28. ¸
  28. 5m: ema9 - 634.754
  29. 5m: ema21 - 633.94
  30. 5m: ema50 - 633.892
  31. 5m: ema100 - 636.297
  32. 5m: price_ema9_diff - 0.00186724
  33. 5m: ema9_ema21_diff - 0.00128386
  34. 5m: ema21_ema50_diff - 7.60105E-5
  35. 5m: price_ema100_diff - -0.000561295
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63652
  39. 5m: kc_percentage - 1.09896
  40. 5m: kc_width_percentage - 0.00514315
    41. ¸

Short Trade on BNB

The 05 Jun 2025 at 23:04:39

With 3799 BNB at 635.9$ per unit.

Take profit at 633.9 (0.31 %) and Stop Loss at 637.3 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-05 22:54:10 0.9837 -100 2
AAVE 2025-06-05 23:05:55 0.9819 -100 2
AVAX 2025-06-05 22:58:35 0.9817 -100 1
SEI 2025-06-05 23:01:05 0.9801 -100 1
BNB 2025-04-06 21:23:34 0.9795 100 3
FIL 2025-06-05 22:58:14 0.9792 -100 1
ETC 2025-06-05 23:13:01 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:04:39		 05 Jun 2025
23:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
635.9 637.3 633.9 1.4 647.2
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 635.9
  • Stop Loss: 637.3
  • Take Profit: 633.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.3 - 635.9 = 1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 635.9 - 633.9 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3799 100 5.974 37.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.4

Taille de position = 8 / 1.4 = 5.71

Taille de position USD = 5.71 x 635.9 = 3630.99

Donc, tu peux acheter 5.71 avec un stoploss a 637.3

Avec un position size USD de 3630.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3630.99
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.22 -0.27362792891964

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.44
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 637.72
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 633.9
            [entry_price] => 635.9
            [stop_loss] => 638
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)